• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

Carnegie Fund - Medical Sub-Fund

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CFE4:GR

68.9240 EUR 0.2820 0.41%

As of 02:27:30 ET on 04/17/2014.

Snapshot for Carnegie Fund - Medical Sub-Fund (CFE4)

Open: 68.9240 High - Low: 68.9240 - 68.9240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 57.5500 - 76.0050 Beta vs DAX: 0.5976

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  • CFE4:GR 68.9240
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69.2060
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Fund Profile & Information for CFE4

Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.

Inception Date: Telephone: 352-40-40-30-1
Managers: ANGELICA FATOUROS
Web Site: www.carnegieam.com

Fundamentals for CFE4

NAV (on 2014-04-17) 69.2700
Assets (M) (on 2014-03-31) 535.9996
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6633
Fund Leveraged N

Dividends for CFE4

No dividends reported

Performance for CFE4

1-Month -3.68% 1-Year +13.23%
3-Month -2.88% 3-Year +17.33%
Year To Date +1.43% 5-Year +15.92%
Expense Ratio -

Top Fund Holdings for CFE4

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 170,400 38,157,721 6.785%
Pfizer Inc 1,372,359 32,038,061 5.697%
Gilead Sciences Inc 456,832 27,827,902 4.949%
Carnegie Fund V - The Carnegie 108,460 25,629,129 4.558%
Novartis AG 377,216 22,838,553 4.061%
Biogen Idec Inc 86,300 21,754,883 3.869%
UnitedHealth Group Inc 374,300 20,713,637 3.683%
Bayer AG 203,400 20,695,950 3.680%
Celgene Corp 161,387 19,027,589 3.384%
Actavis plc 114,000 18,667,469 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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